COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 553 filers reported holding COMCAST CORP NEW in Q3 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $9,504,000 | +57.2% | 166,042 | +64.7% | 0.10% | +56.5% |
| Q2 2015 | $6,044,000 | +8.4% | 100,835 | +1.4% | 0.06% | 0.0% |
| Q1 2015 | $5,578,000 | +0.7% | 99,488 | +3.3% | 0.06% | -8.8% |
| Q4 2014 | $5,541,000 | +1.1% | 96,264 | -6.0% | 0.07% | -8.1% |
| Q3 2014 | $5,481,000 | +7.3% | 102,442 | +6.9% | 0.07% | 0.0% |
| Q2 2014 | $5,109,000 | +7.6% | 95,793 | -1.6% | 0.07% | +10.4% |
| Q1 2014 | $4,750,000 | -3.0% | 97,387 | -0.8% | 0.07% | -11.8% |
| Q4 2013 | $4,898,000 | +26.1% | 98,198 | +9.6% | 0.08% | +1.3% |
| Q3 2013 | $3,884,000 | +14.9% | 89,585 | +5.2% | 0.08% | -6.2% |
| Q2 2013 | $3,379,000 | – | 85,174 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 123,000 | $6,895,995,000 | 18.46% |
| ZEKE CAPITAL ADVISORS, LLC | 229,740 | $12,880,000 | 10.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,114,802 | $62,501,000 | 6.19% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 352,735 | $19,776,000 | 4.24% |
| BAXTER BROS INC | 177,885 | $9,973,000 | 3.63% |
| DELTA ASSET MANAGEMENT LLC/TN | 340,204 | $19,074,000 | 3.61% |
| First Eagle Investment Management, LLC | 23,847,024 | $1,336,983,000 | 3.18% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 286,943 | $16,087,000 | 3.16% |
| Parametric Risk Advisors LLC | 800,000 | $44,852,000 | 3.04% |
| Allen Investment Management, LLC | 728,901 | $40,866,000 | 2.99% |